Home > Builtwell Bank > Total Debt Securities
Builtwell Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $138,803,000 | 1,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $45,000 | 1,510 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $5,755,000 | 1,506 |
Over fifteen years | $46,510,000 | 592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $474,000 | 1,959 |
Over three years | $670,000 | 2,439 |
Other debt securities | ||
Three months or less | $9,979,000 | 905 |
Over three months through twelve months | $2,989,000 | 1,992 |
Over one year through three years | $52,937,000 | 407 |
Over three years through five years | $10,648,000 | 1,234 |
Over five years through fifteen years | $8,796,000 | 2,287 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,967,000 | 936 |
2024-12-31 | Rank | |
Total debt securities | $85,475,000 | 1,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $55,000 | 1,375 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $5,994,000 | 1,494 |
Over fifteen years | $48,505,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $496,000 | 1,955 |
Over three years | $701,000 | 2,409 |
Other debt securities | ||
Three months or less | $0 | 3,433 |
Over three months through twelve months | $12,933,000 | 782 |
Over one year through three years | $16,791,000 | 1,177 |
Over three years through five years | $0 | 3,749 |
Over five years through fifteen years | $0 | 3,703 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,933,000 | 993 |
2024-09-30 | Rank | |
Total debt securities | $92,150,000 | 1,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $65,000 | 1,271 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $6,522,000 | 1,480 |
Over fifteen years | $54,295,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $556,000 | 1,955 |
Over three years | $733,000 | 2,362 |
Other debt securities | ||
Three months or less | $0 | 3,359 |
Over three months through twelve months | $9,928,000 | 1,013 |
Over one year through three years | $2,984,000 | 2,991 |
Over three years through five years | $17,067,000 | 871 |
Over five years through fifteen years | $0 | 3,742 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,928,000 | 1,242 |
2024-06-30 | Rank | |
Total debt securities | $93,077,000 | 1,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $76,000 | 1,147 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $6,727,000 | 1,444 |
Over fifteen years | $55,740,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $586,000 | 1,821 |
Over three years | $751,000 | 2,344 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $9,823,000 | 1,015 |
Over one year through three years | $2,931,000 | 3,030 |
Over three years through five years | $16,443,000 | 906 |
Over five years through fifteen years | $0 | 3,765 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,823,000 | 1,224 |
2024-03-31 | Rank | |
Total debt securities | $141,018,000 | 1,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $87,000 | 1,088 |
Over three years through five years | $2,000 | 2,207 |
Over five years through fifteen years | $7,050,000 | 1,420 |
Over fifteen years | $36,487,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $641,000 | 1,756 |
Over three years | $774,000 | 2,319 |
Other debt securities | ||
Three months or less | $66,840,000 | 297 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $12,716,000 | 1,548 |
Over three years through five years | $16,421,000 | 912 |
Over five years through fifteen years | $0 | 3,798 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,840,000 | 253 |
2023-12-31 | Rank | |
Total debt securities | $201,940,000 | 948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $99,000 | 967 |
Over three years through five years | $3,000 | 2,237 |
Over five years through fifteen years | $7,476,000 | 1,411 |
Over fifteen years | $7,912,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $689,000 | 1,670 |
Over three years | $804,000 | 2,294 |
Other debt securities | ||
Three months or less | $94,731,000 | 244 |
Over three months through twelve months | $61,097,000 | 198 |
Over one year through three years | $12,671,000 | 1,570 |
Over three years through five years | $16,458,000 | 958 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,828,000 | 124 |
2023-09-30 | Rank | |
Total debt securities | $116,967,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $114,000 | 1,860 |
Over five years through fifteen years | $119,000 | 3,200 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $729,000 | 1,615 |
Over three years | $797,000 | 2,274 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $115,208,000 | 119 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,208,000 | 157 |
2023-06-30 | Rank | |
Total debt securities | $117,392,000 | 1,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $127,000 | 1,803 |
Over five years through fifteen years | $127,000 | 3,225 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $797,000 | 1,598 |
Over three years | $838,000 | 2,279 |
Other debt securities | ||
Three months or less | $74,546,000 | 247 |
Over three months through twelve months | $40,957,000 | 272 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,503,000 | 144 |
2023-03-31 | Rank | |
Total debt securities | $42,997,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $144,000 | 1,641 |
Over five years through fifteen years | $134,000 | 3,254 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $870,000 | 1,504 |
Over three years | $906,000 | 2,288 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $29,177,000 | 366 |
Over one year through three years | $11,766,000 | 1,709 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,177,000 | 463 |
2022-12-31 | Rank | |
Total debt securities | $154,165,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $164,000 | 1,506 |
Over five years through fifteen years | $66,000 | 3,359 |
Over fifteen years | $70,000 | 3,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $922,000 | 1,536 |
Over three years | $908,000 | 2,306 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $9,620,000 | 837 |
Over one year through three years | $87,764,000 | 336 |
Over three years through five years | $54,568,000 | 390 |
Over five years through fifteen years | $83,000 | 4,000 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,620,000 | 1,029 |
2022-09-30 | Rank | |
Total debt securities | $152,846,000 | 1,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $1,000 | 1,646 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $181,000 | 1,385 |
Over five years through fifteen years | $68,000 | 3,373 |
Over fifteen years | $73,000 | 3,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $990,000 | 1,555 |
Over three years | $943,000 | 2,301 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $96,747,000 | 302 |
Over three years through five years | $53,843,000 | 402 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,737 |
2022-06-30 | Rank | |
Total debt securities | $124,718,000 | 1,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $3,000 | 1,544 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $203,000 | 1,282 |
Over five years through fifteen years | $73,000 | 3,393 |
Over fifteen years | $79,000 | 3,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,097,000 | 1,617 |
Over three years | $1,033,000 | 2,279 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $23,000 | 3,539 |
Over one year through three years | $77,279,000 | 342 |
Over three years through five years | $44,381,000 | 507 |
Over five years through fifteen years | $251,000 | 4,052 |
Over fifteen years | $296,000 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,694 |
2022-03-31 | Rank | |
Total debt securities | $80,858,000 | 2,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $5,000 | 1,428 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $223,000 | 1,213 |
Over five years through fifteen years | $90,000 | 3,386 |
Over fifteen years | $87,000 | 3,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,267,000 | 1,673 |
Over three years | $1,110,000 | 2,192 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $24,000 | 3,455 |
Over one year through three years | $58,457,000 | 365 |
Over three years through five years | $19,037,000 | 1,049 |
Over five years through fifteen years | $277,000 | 4,078 |
Over fifteen years | $281,000 | 2,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 3,647 |
2021-12-31 | Rank | |
Total debt securities | $3,920,000 | 4,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $7,000 | 1,545 |
Over three years through five years | $258,000 | 1,069 |
Over five years through fifteen years | $132,000 | 3,359 |
Over fifteen years | $93,000 | 3,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,740,000 | 1,445 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $25,000 | 3,306 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $48,000 | 4,102 |
Over five years through fifteen years | $286,000 | 4,117 |
Over fifteen years | $331,000 | 2,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $4,298,000 | 4,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $11,000 | 1,540 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $443,000 | 3,207 |
Over fifteen years | $102,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,066,000 | 1,480 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $25,000 | 3,953 |
Over three years through five years | $48,000 | 4,100 |
Over five years through fifteen years | $288,000 | 4,175 |
Over fifteen years | $315,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $9,793,000 | 4,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $15,000 | 1,516 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $497,000 | 3,196 |
Over fifteen years | $106,000 | 3,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,209,000 | 1,644 |
Over three years | $1,276,000 | 1,969 |
Other debt securities | ||
Three months or less | $5,024,000 | 1,138 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $147,000 | 4,014 |
Over five years through fifteen years | $192,000 | 4,241 |
Over fifteen years | $327,000 | 2,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,024,000 | 1,141 |
2021-03-31 | Rank | |
Total debt securities | $15,775,000 | 3,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $19,000 | 1,474 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $542,000 | 3,146 |
Over fifteen years | $113,000 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,856,000 | 1,714 |
Over three years | $2,408,000 | 1,688 |
Other debt securities | ||
Three months or less | $5,054,000 | 1,155 |
Over three months through twelve months | $5,053,000 | 892 |
Over one year through three years | $50,000 | 3,949 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $388,000 | 4,136 |
Over fifteen years | $292,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,057,000 | 708 |
2020-12-31 | Rank | |
Total debt securities | $16,752,000 | 3,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $24,000 | 1,455 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $468,000 | 3,183 |
Over fifteen years | $242,000 | 3,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,741,000 | 1,477 |
Over three years | $1,453,000 | 1,763 |
Other debt securities | ||
Three months or less | $10,104,000 | 785 |
Over three months through twelve months | $50,000 | 3,471 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $396,000 | 4,057 |
Over fifteen years | $274,000 | 2,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,104,000 | 737 |
2020-09-30 | Rank | |
Total debt securities | $18,187,000 | 3,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $30,000 | 1,438 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $505,000 | 3,193 |
Over fifteen years | $258,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,714,000 | 1,380 |
Over three years | $1,545,000 | 1,721 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $10,195,000 | 510 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $690,000 | 3,895 |
Over fifteen years | $250,000 | 2,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,145,000 | 740 |
2020-06-30 | Rank | |
Total debt securities | $23,405,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $36,000 | 1,326 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $556,000 | 3,138 |
Over fifteen years | $275,000 | 2,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,893,000 | 1,195 |
Over three years | $1,639,000 | 1,777 |
Other debt securities | ||
Three months or less | $3,755,000 | 1,366 |
Over three months through twelve months | $5,046,000 | 926 |
Over one year through three years | $5,178,000 | 1,529 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $739,000 | 3,839 |
Over fifteen years | $288,000 | 2,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,801,000 | 856 |
2020-03-31 | Rank | |
Total debt securities | $27,588,000 | 2,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $41,000 | 1,219 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $596,000 | 3,149 |
Over fifteen years | $277,000 | 2,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,525,000 | 1,067 |
Over three years | $1,676,000 | 1,877 |
Other debt securities | ||
Three months or less | $4,239,000 | 1,260 |
Over three months through twelve months | $3,014,000 | 1,432 |
Over one year through three years | $10,219,000 | 968 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $740,000 | 3,816 |
Over fifteen years | $261,000 | 2,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,253,000 | 1,016 |
2019-12-31 | Rank | |
Total debt securities | $28,755,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $47,000 | 1,866 |
Over five years through fifteen years | $616,000 | 3,145 |
Over fifteen years | $285,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,843,000 | 1,061 |
Over three years | $3,117,000 | 1,636 |
Other debt securities | ||
Three months or less | $752,000 | 2,667 |
Over three months through twelve months | $6,844,000 | 807 |
Over one year through three years | $10,101,000 | 1,046 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $866,000 | 3,806 |
Over fifteen years | $284,000 | 2,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,246,000 | 1,060 |
2019-09-30 | Rank | |
Total debt securities | $23,615,000 | 3,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $52,000 | 1,890 |
Over five years through fifteen years | $674,000 | 3,139 |
Over fifteen years | $302,000 | 2,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,734,000 | 1,155 |
Over three years | $4,936,000 | 1,401 |
Other debt securities | ||
Three months or less | $753,000 | 2,724 |
Over three months through twelve months | $6,831,000 | 792 |
Over one year through three years | $4,051,000 | 2,104 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $1,038,000 | 3,750 |
Over fifteen years | $244,000 | 2,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,235,000 | 1,040 |
2019-06-30 | Rank | |
Total debt securities | $24,398,000 | 3,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $56,000 | 1,897 |
Over five years through fifteen years | $718,000 | 3,142 |
Over fifteen years | $308,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,224,000 | 1,012 |
Over three years | $5,193,000 | 1,390 |
Other debt securities | ||
Three months or less | $756,000 | 2,737 |
Over three months through twelve months | $3,829,000 | 1,338 |
Over one year through three years | $7,038,000 | 1,554 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $1,042,000 | 3,818 |
Over fifteen years | $234,000 | 2,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,481,000 | 1,779 |
2019-03-31 | Rank | |
Total debt securities | $29,026,000 | 2,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $68,000 | 1,850 |
Over five years through fifteen years | $761,000 | 3,157 |
Over fifteen years | $317,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,131,000 | 1,253 |
Over three years | $8,761,000 | 1,184 |
Other debt securities | ||
Three months or less | $1,845,000 | 1,916 |
Over three months through twelve months | $3,422,000 | 1,468 |
Over one year through three years | $10,566,000 | 1,222 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $899,000 | 3,930 |
Over fifteen years | $256,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,163,000 | 1,593 |
2018-12-31 | Rank | |
Total debt securities | $29,380,000 | 2,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $73,000 | 1,834 |
Over five years through fifteen years | $819,000 | 3,146 |
Over fifteen years | $327,000 | 2,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,302,000 | 1,145 |
Over three years | $8,975,000 | 1,178 |
Other debt securities | ||
Three months or less | $745,000 | 2,683 |
Over three months through twelve months | $1,086,000 | 2,654 |
Over one year through three years | $13,817,000 | 973 |
Over three years through five years | $100,000 | 4,319 |
Over five years through fifteen years | $885,000 | 3,981 |
Over fifteen years | $251,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 2,992 |
2018-09-30 | Rank | |
Total debt securities | $29,908,000 | 2,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $83,000 | 1,838 |
Over five years through fifteen years | $883,000 | 3,143 |
Over fifteen years | $348,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,501,000 | 1,111 |
Over three years | $9,254,000 | 1,130 |
Other debt securities | ||
Three months or less | $773,000 | 2,651 |
Over three months through twelve months | $1,083,000 | 2,678 |
Over one year through three years | $13,771,000 | 986 |
Over three years through five years | $85,000 | 4,407 |
Over five years through fifteen years | $896,000 | 4,052 |
Over fifteen years | $231,000 | 2,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,083,000 | 2,954 |
2018-06-30 | Rank | |
Total debt securities | $34,787,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $2,000 | 1,944 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $88,000 | 1,715 |
Over five years through fifteen years | $926,000 | 3,182 |
Over fifteen years | $373,000 | 2,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,752,000 | 1,053 |
Over three years | $9,790,000 | 1,114 |
Other debt securities | ||
Three months or less | $4,759,000 | 1,118 |
Over three months through twelve months | $1,083,000 | 2,670 |
Over one year through three years | $13,765,000 | 985 |
Over three years through five years | $100,000 | 4,473 |
Over five years through fifteen years | $910,000 | 4,111 |
Over fifteen years | $239,000 | 2,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,084,000 | 1,373 |
2018-03-31 | Rank | |
Total debt securities | $43,372,000 | 2,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $8,000 | 1,770 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $96,000 | 1,592 |
Over five years through fifteen years | $972,000 | 3,200 |
Over fifteen years | $389,000 | 2,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,951,000 | 992 |
Over three years | $10,307,000 | 1,067 |
Other debt securities | ||
Three months or less | $8,546,000 | 774 |
Over three months through twelve months | $3,998,000 | 1,289 |
Over one year through three years | $10,857,000 | 1,214 |
Over three years through five years | $4,098,000 | 2,178 |
Over five years through fifteen years | $908,000 | 4,155 |
Over fifteen years | $242,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,795,000 | 694 |
2017-12-31 | Rank | |
Total debt securities | $44,655,000 | 2,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $14,000 | 1,507 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,136,000 | 3,128 |
Over fifteen years | $409,000 | 2,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,667,000 | 765 |
Over three years | $8,669,000 | 1,119 |
Other debt securities | ||
Three months or less | $758,000 | 2,694 |
Over three months through twelve months | $11,492,000 | 523 |
Over one year through three years | $10,922,000 | 1,219 |
Over three years through five years | $4,415,000 | 2,112 |
Over five years through fifteen years | $925,000 | 4,221 |
Over fifteen years | $248,000 | 2,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,491,000 | 691 |
2017-09-30 | Rank | |
Total debt securities | $48,094,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $22,000 | 1,449 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,238,000 | 3,093 |
Over fifteen years | $440,000 | 2,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,277,000 | 736 |
Over three years | $9,235,000 | 1,073 |
Other debt securities | ||
Three months or less | $2,754,000 | 1,579 |
Over three months through twelve months | $11,512,000 | 503 |
Over one year through three years | $10,981,000 | 1,235 |
Over three years through five years | $4,435,000 | 2,179 |
Over five years through fifteen years | $953,000 | 4,290 |
Over fifteen years | $247,000 | 2,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,516,000 | 593 |
2017-06-30 | Rank | |
Total debt securities | $49,344,000 | 2,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $30,000 | 1,438 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,345,000 | 3,074 |
Over fifteen years | $479,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,783,000 | 661 |
Over three years | $9,795,000 | 1,056 |
Other debt securities | ||
Three months or less | $750,000 | 2,659 |
Over three months through twelve months | $9,497,000 | 619 |
Over one year through three years | $12,035,000 | 1,159 |
Over three years through five years | $7,429,000 | 1,561 |
Over five years through fifteen years | $954,000 | 4,340 |
Over fifteen years | $247,000 | 2,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,497,000 | 794 |
2017-03-31 | Rank | |
Total debt securities | $50,722,000 | 2,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $40,000 | 1,482 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,424,000 | 3,084 |
Over fifteen years | $509,000 | 2,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,478,000 | 1,142 |
Over three years | $14,935,000 | 846 |
Other debt securities | ||
Three months or less | $1,216,000 | 2,168 |
Over three months through twelve months | $2,014,000 | 1,939 |
Over one year through three years | $16,051,000 | 920 |
Over three years through five years | $10,852,000 | 1,204 |
Over five years through fifteen years | $955,000 | 4,386 |
Over fifteen years | $248,000 | 2,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,480,000 | 2,061 |
2016-12-31 | Rank | |
Total debt securities | $52,043,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $51,000 | 1,500 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,496,000 | 3,032 |
Over fifteen years | $537,000 | 2,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,797,000 | 1,183 |
Over three years | $15,650,000 | 770 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,241 |
Over three months through twelve months | $2,494,000 | 1,674 |
Over one year through three years | $12,629,000 | 1,133 |
Over three years through five years | $14,124,000 | 920 |
Over five years through fifteen years | $956,000 | 4,429 |
Over fifteen years | $247,000 | 2,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 2,024 |
2016-09-30 | Rank | |
Total debt securities | $54,852,000 | 2,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $63,000 | 1,504 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,616,000 | 3,019 |
Over fifteen years | $589,000 | 2,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,448,000 | 625 |
Over three years | $8,898,000 | 990 |
Other debt securities | ||
Three months or less | $1,141,000 | 2,144 |
Over three months through twelve months | $474,000 | 3,190 |
Over one year through three years | $14,753,000 | 989 |
Over three years through five years | $14,661,000 | 882 |
Over five years through fifteen years | $937,000 | 4,448 |
Over fifteen years | $272,000 | 2,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $865,000 | 3,041 |
2016-06-30 | Rank | |
Total debt securities | $61,617,000 | 2,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $76,000 | 1,488 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,705,000 | 3,043 |
Over fifteen years | $633,000 | 2,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,439,000 | 579 |
Over three years | $9,272,000 | 991 |
Other debt securities | ||
Three months or less | $756,000 | 2,510 |
Over three months through twelve months | $868,000 | 2,628 |
Over one year through three years | $14,768,000 | 999 |
Over three years through five years | $19,901,000 | 688 |
Over five years through fifteen years | $1,052,000 | 4,451 |
Over fifteen years | $147,000 | 2,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $875,000 | 2,976 |
2016-03-31 | Rank | |
Total debt securities | $67,153,000 | 1,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $91,000 | 1,462 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,841,000 | 3,035 |
Over fifteen years | $673,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,872,000 | 686 |
Over three years | $15,228,000 | 792 |
Other debt securities | ||
Three months or less | $1,764,000 | 1,747 |
Over three months through twelve months | $392,000 | 3,292 |
Over one year through three years | $13,635,000 | 1,065 |
Over three years through five years | $21,929,000 | 670 |
Over five years through fifteen years | $3,564,000 | 3,708 |
Over fifteen years | $164,000 | 2,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,392 |
2015-12-31 | Rank | |
Total debt securities | $69,510,000 | 1,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $106,000 | 1,665 |
Over five years through fifteen years | $1,927,000 | 3,044 |
Over fifteen years | $725,000 | 2,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,384,000 | 972 |
Over three years | $19,565,000 | 686 |
Other debt securities | ||
Three months or less | $1,385,000 | 1,962 |
Over three months through twelve months | $1,408,000 | 1,911 |
Over one year through three years | $13,576,000 | 1,047 |
Over three years through five years | $21,151,000 | 745 |
Over five years through fifteen years | $5,155,000 | 3,411 |
Over fifteen years | $128,000 | 2,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,031,000 | 1,956 |
2015-09-30 | Rank | |
Total debt securities | $74,457,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $123,000 | 1,632 |
Over five years through fifteen years | $2,032,000 | 3,015 |
Over fifteen years | $767,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,788,000 | 679 |
Over three years | $16,703,000 | 732 |
Other debt securities | ||
Three months or less | $3,781,000 | 1,192 |
Over three months through twelve months | $1,649,000 | 1,767 |
Over one year through three years | $14,077,000 | 989 |
Over three years through five years | $21,212,000 | 735 |
Over five years through fifteen years | $5,177,000 | 3,479 |
Over fifteen years | $148,000 | 2,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,667,000 | 1,127 |
2015-06-30 | Rank | |
Total debt securities | $76,150,000 | 1,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $143,000 | 1,655 |
Over five years through fifteen years | $2,130,000 | 3,042 |
Over fifteen years | $825,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,742,000 | 919 |
Over three years | $21,015,000 | 653 |
Other debt securities | ||
Three months or less | $1,268,000 | 2,026 |
Over three months through twelve months | $4,254,000 | 883 |
Over one year through three years | $9,945,000 | 1,310 |
Over three years through five years | $23,513,000 | 682 |
Over five years through fifteen years | $7,315,000 | 3,119 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,756,000 | 1,081 |
2015-03-31 | Rank | |
Total debt securities | $87,069,000 | 1,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $165,000 | 1,683 |
Over five years through fifteen years | $2,246,000 | 3,053 |
Over fifteen years | $887,000 | 2,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,284,000 | 524 |
Over three years | $14,169,000 | 853 |
Other debt securities | ||
Three months or less | $928,000 | 2,377 |
Over three months through twelve months | $3,757,000 | 1,010 |
Over one year through three years | $3,499,000 | 2,539 |
Over three years through five years | $33,246,000 | 446 |
Over five years through fifteen years | $13,888,000 | 2,226 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,923,000 | 1,281 |
2014-12-31 | Rank | |
Total debt securities | $92,864,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $187,000 | 1,729 |
Over five years through fifteen years | $2,354,000 | 3,100 |
Over fifteen years | $938,000 | 2,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,891,000 | 564 |
Over three years | $16,573,000 | 808 |
Other debt securities | ||
Three months or less | $770,000 | 2,548 |
Over three months through twelve months | $3,791,000 | 1,007 |
Over one year through three years | $5,034,000 | 1,939 |
Over three years through five years | $29,411,000 | 496 |
Over five years through fifteen years | $20,915,000 | 1,660 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,791,000 | 1,296 |
2014-09-30 | Rank | |
Total debt securities | $97,736,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $211,000 | 1,780 |
Over five years through fifteen years | $2,457,000 | 3,170 |
Over fifteen years | $986,000 | 2,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,670,000 | 685 |
Over three years | $20,787,000 | 714 |
Other debt securities | ||
Three months or less | $775,000 | 2,617 |
Over three months through twelve months | $2,199,000 | 1,465 |
Over one year through three years | $6,129,000 | 1,629 |
Over three years through five years | $33,863,000 | 423 |
Over five years through fifteen years | $20,659,000 | 1,761 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,199,000 | 1,814 |
2014-06-30 | Rank | |
Total debt securities | $108,120,000 | 1,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $238,000 | 1,791 |
Over five years through fifteen years | $2,614,000 | 3,138 |
Over fifteen years | $1,052,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,486,000 | 633 |
Over three years | $21,399,000 | 709 |
Other debt securities | ||
Three months or less | $778,000 | 2,617 |
Over three months through twelve months | $1,701,000 | 1,785 |
Over one year through three years | $6,691,000 | 1,464 |
Over three years through five years | $29,518,000 | 479 |
Over five years through fifteen years | $33,643,000 | 1,168 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,701,000 | 2,120 |
2014-03-31 | Rank | |
Total debt securities | $104,477,000 | 1,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $263,000 | 1,760 |
Over five years through fifteen years | $2,734,000 | 3,099 |
Over fifteen years | $1,105,000 | 2,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,568,000 | 898 |
Over three years | $22,951,000 | 692 |
Other debt securities | ||
Three months or less | $767,000 | 2,740 |
Over three months through twelve months | $1,545,000 | 1,908 |
Over one year through three years | $5,614,000 | 1,640 |
Over three years through five years | $29,587,000 | 457 |
Over five years through fifteen years | $34,343,000 | 1,158 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,545,000 | 2,326 |
2013-12-31 | Rank | |
Total debt securities | $109,157,000 | 1,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,086,000 | 2,941 |
Over fifteen years | $1,145,000 | 2,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,946,000 | 961 |
Over three years | $18,804,000 | 751 |
Other debt securities | ||
Three months or less | $3,462,000 | 1,347 |
Over three months through twelve months | $2,050,000 | 1,649 |
Over one year through three years | $7,264,000 | 1,378 |
Over three years through five years | $33,038,000 | 376 |
Over five years through fifteen years | $34,362,000 | 1,119 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,258,000 | 1,950 |
2013-09-30 | Rank | |
Total debt securities | $109,576,000 | 1,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,294,000 | 2,878 |
Over fifteen years | $1,218,000 | 2,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $578,000 | 2,350 |
Over three years | $21,810,000 | 660 |
Other debt securities | ||
Three months or less | $3,265,000 | 1,409 |
Over three months through twelve months | $210,000 | 3,870 |
Over one year through three years | $9,056,000 | 1,175 |
Over three years through five years | $37,531,000 | 320 |
Over five years through fifteen years | $32,614,000 | 1,179 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 4,195 |
2013-06-30 | Rank | |
Total debt securities | $89,518,000 | 1,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,539,000 | 2,702 |
Over fifteen years | $1,330,000 | 2,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,102,000 | 1,073 |
Over three years | $12,490,000 | 838 |
Other debt securities | ||
Three months or less | $4,772,000 | 1,129 |
Over three months through twelve months | $212,000 | 3,979 |
Over one year through three years | $14,956,000 | 726 |
Over three years through five years | $16,754,000 | 743 |
Over five years through fifteen years | $28,363,000 | 1,341 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,718,000 | 2,384 |
2013-03-31 | Rank | |
Total debt securities | $59,216,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,998,000 | 2,593 |
Over fifteen years | $1,529,000 | 2,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,596,000 | 892 |
Over three years | $6,666,000 | 1,146 |
Other debt securities | ||
Three months or less | $3,377,000 | 1,389 |
Over three months through twelve months | $1,738,000 | 2,000 |
Over one year through three years | $15,453,000 | 726 |
Over three years through five years | $3,638,000 | 2,423 |
Over five years through fifteen years | $11,221,000 | 2,756 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,838,000 | 2,351 |
2012-12-31 | Rank | |
Total debt securities | $58,197,000 | 2,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,287,000 | 2,509 |
Over fifteen years | $1,663,000 | 2,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,701,000 | 943 |
Over three years | $6,573,000 | 1,061 |
Other debt securities | ||
Three months or less | $3,781,000 | 1,260 |
Over three months through twelve months | $1,643,000 | 2,064 |
Over one year through three years | $15,357,000 | 728 |
Over three years through five years | $3,893,000 | 2,263 |
Over five years through fifteen years | $8,299,000 | 3,149 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,300,000 | 2,060 |
2012-09-30 | Rank | |
Total debt securities | $84,230,000 | 1,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $22,017,000 | 941 |
Over fifteen years | $1,895,000 | 2,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,605,000 | 934 |
Over three years | $14,118,000 | 752 |
Other debt securities | ||
Three months or less | $2,933,000 | 1,435 |
Over three months through twelve months | $1,763,000 | 1,976 |
Over one year through three years | $15,006,000 | 768 |
Over three years through five years | $5,021,000 | 1,969 |
Over five years through fifteen years | $7,872,000 | 3,155 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,763,000 | 2,387 |
2012-06-30 | Rank | |
Total debt securities | $51,593,000 | 2,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,774,000 | 3,613 |
Over fifteen years | $2,092,000 | 2,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,688,000 | 1,073 |
Over three years | $8,799,000 | 1,014 |
Other debt securities | ||
Three months or less | $756,000 | 2,719 |
Over three months through twelve months | $2,532,000 | 1,586 |
Over one year through three years | $15,959,000 | 720 |
Over three years through five years | $5,168,000 | 1,969 |
Over five years through fifteen years | $3,825,000 | 4,126 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 4,360 |
2012-03-31 | Rank | |
Total debt securities | $63,642,000 | 2,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,312,000 | 3,856 |
Over fifteen years | $2,845,000 | 2,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,976,000 | 1,570 |
Over three years | $13,588,000 | 827 |
Other debt securities | ||
Three months or less | $1,589,000 | 1,858 |
Over three months through twelve months | $6,801,000 | 684 |
Over one year through three years | $19,151,000 | 598 |
Over three years through five years | $9,606,000 | 1,267 |
Over five years through fifteen years | $3,774,000 | 4,175 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,221,000 | 1,138 |
2011-12-31 | Rank | |
Total debt securities | $63,862,000 | 2,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,176 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,427,000 | 3,466 |
Over fifteen years | $3,052,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,894,000 | 1,025 |
Over three years | $5,258,000 | 1,144 |
Other debt securities | ||
Three months or less | $47,000 | 3,883 |
Over three months through twelve months | $8,311,000 | 534 |
Over one year through three years | $14,156,000 | 795 |
Over three years through five years | $17,933,000 | 595 |
Over five years through fifteen years | $3,469,000 | 3,998 |
Over fifteen years | $311,000 | 2,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,147,000 | 1,065 |
2011-09-30 | Rank | |
Total debt securities | $60,529,000 | 2,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $14,000 | 2,095 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,560,000 | 3,346 |
Over fifteen years | $3,199,000 | 1,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,581,000 | 1,158 |
Over three years | $7,313,000 | 1,062 |
Other debt securities | ||
Three months or less | $49,000 | 3,975 |
Over three months through twelve months | $2,288,000 | 1,539 |
Over one year through three years | $15,542,000 | 708 |
Over three years through five years | $19,788,000 | 519 |
Over five years through fifteen years | $3,884,000 | 3,832 |
Over fifteen years | $311,000 | 2,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,593,000 | 2,317 |
2011-06-30 | Rank | |
Total debt securities | $68,717,000 | 1,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $27,000 | 2,088 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,707,000 | 3,228 |
Over fifteen years | $3,274,000 | 1,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,076,000 | 1,138 |
Over three years | $10,642,000 | 925 |
Other debt securities | ||
Three months or less | $555,000 | 2,453 |
Over three months through twelve months | $1,597,000 | 1,948 |
Over one year through three years | $17,329,000 | 672 |
Over three years through five years | $24,476,000 | 444 |
Over five years through fifteen years | $3,733,000 | 3,894 |
Over fifteen years | $301,000 | 2,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,127,000 | 1,942 |
2011-03-31 | Rank | |
Total debt securities | $68,067,000 | 1,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $44,000 | 2,127 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,882,000 | 3,062 |
Over fifteen years | $3,290,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,919,000 | 1,215 |
Over three years | $12,853,000 | 725 |
Other debt securities | ||
Three months or less | $754,000 | 2,362 |
Over three months through twelve months | $510,000 | 3,177 |
Over one year through three years | $18,329,000 | 679 |
Over three years through five years | $20,565,000 | 561 |
Over five years through fifteen years | $4,630,000 | 3,591 |
Over fifteen years | $291,000 | 2,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 2,614 |
2010-12-31 | Rank | |
Total debt securities | $66,225,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $62,000 | 2,081 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,041,000 | 2,815 |
Over fifteen years | $3,441,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,604,000 | 1,281 |
Over three years | $15,125,000 | 617 |
Other debt securities | ||
Three months or less | $2,577,000 | 1,163 |
Over three months through twelve months | $1,224,000 | 2,192 |
Over one year through three years | $21,273,000 | 575 |
Over three years through five years | $12,013,000 | 911 |
Over five years through fifteen years | $3,585,000 | 3,842 |
Over fifteen years | $280,000 | 2,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,745,000 | 1,446 |
2010-09-30 | Rank | |
Total debt securities | $55,004,000 | 2,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $80,000 | 2,015 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,288,000 | 2,624 |
Over fifteen years | $3,829,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,136,000 | 1,177 |
Over three years | $7,559,000 | 832 |
Other debt securities | ||
Three months or less | $58,000 | 4,077 |
Over three months through twelve months | $3,461,000 | 1,079 |
Over one year through three years | $21,344,000 | 559 |
Over three years through five years | $8,163,000 | 1,246 |
Over five years through fifteen years | $1,791,000 | 4,578 |
Over fifteen years | $295,000 | 2,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,461,000 | 1,509 |
2010-06-30 | Rank | |
Total debt securities | $53,900,000 | 2,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $101,000 | 1,933 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,435,000 | 2,547 |
Over fifteen years | $4,127,000 | 1,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,517,000 | 1,117 |
Over three years | $2,576,000 | 1,365 |
Other debt securities | ||
Three months or less | $2,173,000 | 1,344 |
Over three months through twelve months | $2,955,000 | 1,317 |
Over one year through three years | $15,389,000 | 803 |
Over three years through five years | $12,089,000 | 881 |
Over five years through fifteen years | $5,255,000 | 3,342 |
Over fifteen years | $283,000 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,068,000 | 1,187 |
2010-03-31 | Rank | |
Total debt securities | $57,597,000 | 2,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $127,000 | 1,896 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,523,000 | 2,512 |
Over fifteen years | $4,299,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,534,000 | 1,103 |
Over three years | $3,971,000 | 1,124 |
Other debt securities | ||
Three months or less | $1,885,000 | 1,469 |
Over three months through twelve months | $4,378,000 | 939 |
Over one year through three years | $9,402,000 | 1,256 |
Over three years through five years | $18,691,000 | 555 |
Over five years through fifteen years | $5,502,000 | 3,249 |
Over fifteen years | $285,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,201,000 | 1,046 |
2009-12-31 | Rank | |
Total debt securities | $63,058,000 | 1,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $156,000 | 1,820 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,634,000 | 2,522 |
Over fifteen years | $4,680,000 | 1,674 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,855,000 | 989 |
Over three years | $3,445,000 | 1,154 |
Other debt securities | ||
Three months or less | $5,217,000 | 610 |
Over three months through twelve months | $3,985,000 | 1,112 |
Over one year through three years | $16,719,000 | 697 |
Over three years through five years | $14,545,000 | 625 |
Over five years through fifteen years | $3,543,000 | 3,793 |
Over fifteen years | $279,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,139,000 | 742 |
2009-09-30 | Rank | |
Total debt securities | $64,980,000 | 1,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $183,000 | 1,987 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,794,000 | 2,503 |
Over fifteen years | $5,004,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,252,000 | 1,225 |
Over three years | $4,324,000 | 1,030 |
Other debt securities | ||
Three months or less | $2,238,000 | 1,252 |
Over three months through twelve months | $9,277,000 | 478 |
Over one year through three years | $16,082,000 | 692 |
Over three years through five years | $15,914,000 | 551 |
Over five years through fifteen years | $3,631,000 | 3,780 |
Over fifteen years | $281,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,446,000 | 616 |
2009-06-30 | Rank | |
Total debt securities | $61,071,000 | 1,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $214,000 | 2,238 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $4,732,000 | 1,952 |
Over fifteen years | $8,831,000 | 1,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,637,000 | 1,357 |
Over three years | $5,370,000 | 973 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $9,418,000 | 483 |
Over one year through three years | $14,364,000 | 766 |
Over three years through five years | $12,242,000 | 669 |
Over five years through fifteen years | $1,999,000 | 4,428 |
Over fifteen years | $264,000 | 2,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,346,000 | 767 |
2009-03-31 | Rank | |
Total debt securities | $61,178,000 | 1,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $73,000 | 2,495 |
Over one year through three years | $246,000 | 2,354 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,495,000 | 2,358 |
Over fifteen years | $9,529,000 | 1,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,778,000 | 1,341 |
Over three years | $1,049,000 | 1,687 |
Other debt securities | ||
Three months or less | $471,000 | 3,314 |
Over three months through twelve months | $8,870,000 | 538 |
Over one year through three years | $13,418,000 | 771 |
Over three years through five years | $15,888,000 | 489 |
Over five years through fifteen years | $4,094,000 | 3,519 |
Over fifteen years | $267,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,974,000 | 935 |
2008-12-31 | Rank | |
Total debt securities | $58,654,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 1,418 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $278,000 | 2,186 |
Over five years through fifteen years | $3,636,000 | 2,285 |
Over fifteen years | $9,812,000 | 1,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,057,000 | 1,872 |
Over three years | $1,004,000 | 1,777 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,740,000 | 1,630 |
Over one year through three years | $17,836,000 | 536 |
Over three years through five years | $17,758,000 | 457 |
Over five years through fifteen years | $3,853,000 | 3,604 |
Over fifteen years | $461,000 | 2,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,884,000 | 2,162 |
2008-09-30 | Rank | |
Total debt securities | $50,859,000 | 2,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,830 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $311,000 | 2,041 |
Over five years through fifteen years | $3,656,000 | 2,204 |
Over fifteen years | $9,517,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,434 |
Over three years | $1,974,000 | 1,726 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $15,000 | 5,260 |
Over one year through three years | $16,234,000 | 576 |
Over three years through five years | $15,068,000 | 555 |
Over five years through fifteen years | $3,523,000 | 3,729 |
Over fifteen years | $457,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $49,936,000 | 2,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,961 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $350,000 | 1,858 |
Over five years through fifteen years | $3,752,000 | 2,144 |
Over fifteen years | $9,399,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,449 |
Over three years | $1,921,000 | 1,764 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $17,136,000 | 542 |
Over three years through five years | $9,713,000 | 904 |
Over five years through fifteen years | $7,080,000 | 2,747 |
Over fifteen years | $477,000 | 2,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $54,582,000 | 2,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 2,088 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $398,000 | 1,734 |
Over five years through fifteen years | $4,083,000 | 1,938 |
Over fifteen years | $10,099,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,480 |
Over three years | $1,008,000 | 2,046 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $25,656,000 | 341 |
Over three years through five years | $3,369,000 | 2,382 |
Over five years through fifteen years | $9,366,000 | 2,298 |
Over fifteen years | $490,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $73,046,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,870 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $434,000 | 1,637 |
Over five years through fifteen years | $29,000 | 4,176 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,374 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $10,508,000 | 768 |
Over one year through three years | $46,707,000 | 217 |
Over three years through five years | $9,072,000 | 992 |
Over five years through fifteen years | $6,180,000 | 2,826 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,508,000 | 1,232 |
2007-09-30 | Rank | |
Total debt securities | $61,553,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,820 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $477,000 | 1,713 |
Over five years through fifteen years | $29,000 | 4,086 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,377 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $4,992,000 | 1,136 |
Over three months through twelve months | $2,993,000 | 2,669 |
Over one year through three years | $32,866,000 | 421 |
Over three years through five years | $10,994,000 | 869 |
Over five years through fifteen years | $9,075,000 | 2,158 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,985,000 | 1,669 |
2007-06-30 | Rank | |
Total debt securities | $60,854,000 | 1,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,646 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $618,000 | 1,792 |
Over five years through fifteen years | $39,000 | 4,017 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,000 | 2,367 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,150 |
Over three months through twelve months | $2,977,000 | 2,808 |
Over one year through three years | $34,010,000 | 418 |
Over three years through five years | $12,186,000 | 762 |
Over five years through fifteen years | $8,895,000 | 2,131 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,974,000 | 2,495 |
2007-03-31 | Rank | |
Total debt securities | $59,415,000 | 1,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 1,692 |
Over three months through twelve months | $2,000 | 3,171 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $694,000 | 1,898 |
Over five years through fifteen years | $40,000 | 3,978 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,372 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $4,962,000 | 1,896 |
Over one year through three years | $29,187,000 | 519 |
Over three years through five years | $15,335,000 | 595 |
Over five years through fifteen years | $9,057,000 | 2,061 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,964,000 | 2,506 |
2006-12-31 | Rank | |
Total debt securities | $75,830,000 | 1,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,622 |
Over three months through twelve months | $5,000 | 3,029 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $125,000 | 2,922 |
Over five years through fifteen years | $683,000 | 3,134 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000 | 2,386 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $16,458,000 | 447 |
Over three months through twelve months | $4,946,000 | 1,940 |
Over one year through three years | $22,733,000 | 749 |
Over three years through five years | $18,768,000 | 496 |
Over five years through fifteen years | $11,970,000 | 1,568 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,409,000 | 688 |
2006-09-30 | Rank | |
Total debt securities | $60,816,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,697 |
Over three months through twelve months | $9,000 | 2,804 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $137,000 | 3,020 |
Over five years through fifteen years | $755,000 | 3,058 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,000 | 2,373 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $6,460,000 | 1,513 |
Over one year through three years | $20,727,000 | 924 |
Over three years through five years | $20,637,000 | 467 |
Over five years through fifteen years | $11,943,000 | 1,545 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,469,000 | 2,062 |
2006-06-30 | Rank | |
Total debt securities | $59,935,000 | 1,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,704 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $13,000 | 3,540 |
Over three years through five years | $151,000 | 3,033 |
Over five years through fifteen years | $812,000 | 3,058 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,343 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $4,455,000 | 2,184 |
Over one year through three years | $12,297,000 | 1,669 |
Over three years through five years | $30,383,000 | 314 |
Over five years through fifteen years | $11,670,000 | 1,493 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,455,000 | 2,686 |
2006-03-31 | Rank | |
Total debt securities | $48,787,000 | 2,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,726 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $17,000 | 3,447 |
Over three years through five years | $168,000 | 3,007 |
Over five years through fifteen years | $918,000 | 3,011 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,000 | 2,366 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,974,000 | 2,909 |
Over one year through three years | $10,844,000 | 1,934 |
Over three years through five years | $27,884,000 | 339 |
Over five years through fifteen years | $5,820,000 | 2,457 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,974,000 | 3,387 |
2005-12-31 | Rank | |
Total debt securities | $68,238,000 | 1,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,676 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $23,000 | 3,265 |
Over three years through five years | $184,000 | 3,097 |
Over five years through fifteen years | $1,000,000 | 2,962 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 2,453 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $25,053,000 | 259 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $11,891,000 | 1,780 |
Over three years through five years | $27,008,000 | 358 |
Over five years through fifteen years | $2,908,000 | 3,467 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,015,000 | 515 |
2005-09-30 | Rank | |
Total debt securities | $39,000,000 | 2,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,357 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $29,000 | 3,117 |
Over three years through five years | $104,000 | 3,333 |
Over five years through fifteen years | $1,202,000 | 2,891 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,000 | 2,415 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $11,953,000 | 1,802 |
Over three years through five years | $22,342,000 | 478 |
Over five years through fifteen years | $2,969,000 | 3,458 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 6,047 |
2005-06-30 | Rank | |
Total debt securities | $35,372,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 1,751 |
Over three months through twelve months | $202,000 | 1,656 |
Over one year through three years | $35,000 | 2,964 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,430,000 | 2,865 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $695,000 | 1,974 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $503,000 | 3,281 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $6,983,000 | 2,713 |
Over three years through five years | $22,436,000 | 497 |
Over five years through fifteen years | $2,981,000 | 3,497 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $705,000 | 4,853 |
2005-03-31 | Rank | |
Total debt securities | $36,027,000 | 3,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,819 |
Over three months through twelve months | $423,000 | 1,356 |
Over one year through three years | $43,000 | 2,755 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,558,000 | 2,903 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,162,000 | 1,674 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $3,159,000 | 1,202 |
Over three months through twelve months | $508,000 | 4,706 |
Over one year through three years | $4,001,000 | 3,849 |
Over three years through five years | $22,145,000 | 551 |
Over five years through fifteen years | $2,919,000 | 3,587 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,090,000 | 2,134 |
2004-12-31 | Rank | |
Total debt securities | $41,278,000 | 2,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 1,769 |
Over three months through twelve months | $490,000 | 1,322 |
Over one year through three years | $51,000 | 2,514 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,703,000 | 2,853 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,653,000 | 1,616 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $4,014,000 | 1,044 |
Over three months through twelve months | $3,701,000 | 1,727 |
Over one year through three years | $4,020,000 | 3,744 |
Over three years through five years | $19,061,000 | 649 |
Over five years through fifteen years | $6,475,000 | 2,417 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,203,000 | 1,184 |
2004-09-30 | Rank | |
Total debt securities | $54,388,000 | 2,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,783 |
Over three months through twelve months | $228,000 | 1,665 |
Over one year through three years | $536,000 | 1,084 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,861,000 | 2,789 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,187,000 | 1,416 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $11,991,000 | 418 |
Over three months through twelve months | $7,808,000 | 771 |
Over one year through three years | $1,058,000 | 5,758 |
Over three years through five years | $17,087,000 | 775 |
Over five years through fifteen years | $11,517,000 | 1,614 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,027,000 | 414 |
2004-06-30 | Rank | |
Total debt securities | $52,879,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,810 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $950,000 | 801 |
Over three years through five years | $67,000 | 3,614 |
Over five years through fifteen years | $2,011,000 | 2,728 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,635,000 | 1,212 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $5,010,000 | 814 |
Over three months through twelve months | $8,383,000 | 701 |
Over one year through three years | $1,615,000 | 5,132 |
Over three years through five years | $10,496,000 | 1,444 |
Over five years through fifteen years | $21,596,000 | 897 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,421,000 | 619 |
2004-03-31 | Rank | |
Total debt securities | $58,863,000 | 2,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,899 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,182,000 | 594 |
Over three years through five years | $81,000 | 3,500 |
Over five years through fifteen years | $2,274,000 | 2,596 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,214,000 | 1,299 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $14,001,000 | 396 |
Over three months through twelve months | $10,355,000 | 562 |
Over one year through three years | $4,936,000 | 2,988 |
Over three years through five years | $7,016,000 | 1,981 |
Over five years through fifteen years | $15,669,000 | 1,263 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,353,000 | 382 |
2003-12-31 | Rank | |
Total debt securities | $59,271,000 | 2,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,964 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $1,331,000 | 518 |
Over three years through five years | $93,000 | 3,387 |
Over five years through fifteen years | $2,504,000 | 2,467 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,250,000 | 1,209 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $3,548,000 | 1,230 |
Over three months through twelve months | $9,202,000 | 724 |
Over one year through three years | $8,101,000 | 2,107 |
Over three years through five years | $7,022,000 | 1,999 |
Over five years through fifteen years | $24,080,000 | 808 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,292,000 | 796 |
2003-09-30 | Rank | |
Total debt securities | $61,145,000 | 2,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 2,048 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,580,000 | 432 |
Over three years through five years | $109,000 | 3,209 |
Over five years through fifteen years | $2,806,000 | 2,326 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,277,000 | 1,240 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,059,000 | 1,807 |
Over three months through twelve months | $11,376,000 | 567 |
Over one year through three years | $9,794,000 | 1,711 |
Over three years through five years | $6,985,000 | 1,893 |
Over five years through fifteen years | $23,016,000 | 870 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,384,000 | 767 |
2003-06-30 | Rank | |
Total debt securities | $56,254,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 2,056 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $2,385,000 | 326 |
Over three years through five years | $126,000 | 3,076 |
Over five years through fifteen years | $3,446,000 | 2,053 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $781,000 | 2,393 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $25,824,000 | 236 |
Over three months through twelve months | $8,258,000 | 836 |
Over one year through three years | $15,279,000 | 1,086 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $8,000 | 6,585 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,116,000 | 301 |
2003-03-31 | Rank | |
Total debt securities | $51,670,000 | 2,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,892 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $2,827,000 | 277 |
Over three years through five years | $146,000 | 2,831 |
Over five years through fifteen years | $4,044,000 | 1,777 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,191,000 | 1,788 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $13,473,000 | 408 |
Over three months through twelve months | $9,254,000 | 742 |
Over one year through three years | $19,490,000 | 895 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $13,000 | 6,517 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,862,000 | 447 |
2002-12-31 | Rank | |
Total debt securities | $56,147,000 | 2,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,770 |
Over three months through twelve months | $274,000 | 1,794 |
Over one year through three years | $3,894,000 | 205 |
Over three years through five years | $162,000 | 2,592 |
Over five years through fifteen years | $4,553,000 | 1,570 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,443,000 | 1,771 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,501,000 | 1,055 |
Over three months through twelve months | $12,195,000 | 510 |
Over one year through three years | $27,851,000 | 607 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $13,000 | 6,522 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,164,000 | 580 |
2001-12-31 | Rank | |
Total debt securities | $60,402,000 | 1,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $229,000 | 1,986 |
Over three months through twelve months | $588,000 | 1,347 |
Over one year through three years | $1,414,000 | 542 |
Over three years through five years | $6,737,000 | 182 |
Over five years through fifteen years | $1,710,000 | 2,176 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,570,000 | 1,904 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $5,037,000 | 905 |
Over three months through twelve months | $10,898,000 | 494 |
Over one year through three years | $24,065,000 | 614 |
Over three years through five years | $8,146,000 | 1,547 |
Over five years through fifteen years | $8,000 | 6,820 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,522,000 | 543 |
2000-12-31 | Rank | |
Total debt securities | $29,979,000 | 3,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $1,331,000 | 529 |
Over three years through five years | $2,301,000 | 369 |
Over five years through fifteen years | $849,000 | 2,277 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $791,000 | 1,696 |
Over three years | $302,000 | 2,638 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,796,000 | 3,463 |
Over one year through three years | $11,692,000 | 1,590 |
Over three years through five years | $10,903,000 | 1,206 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $14,000 | 2,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 4,286 |
1999-12-31 | Rank | |
Total debt securities | $24,559,000 | 4,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $1,101,000 | 838 |
Over five years through fifteen years | $4,023,000 | 1,033 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,411,000 | 1,456 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $996,000 | 3,041 |
Over three months through twelve months | $4,245,000 | 1,649 |
Over one year through three years | $8,107,000 | 2,073 |
Over three years through five years | $3,558,000 | 3,740 |
Over five years through fifteen years | $1,102,000 | 5,568 |
Over fifteen years | $16,000 | 3,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,241,000 | 1,969 |
1998-12-31 | Rank | |
Total debt securities | $20,318,000 | 4,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $1,738,000 | 716 |
Over five years through fifteen years | $2,103,000 | 1,585 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $559,000 | 2,350 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,482,000 | 2,162 |
Over three months through twelve months | $2,144,000 | 3,293 |
Over one year through three years | $5,548,000 | 2,753 |
Over three years through five years | $5,518,000 | 2,339 |
Over five years through fifteen years | $192,000 | 7,131 |
Over fifteen years | $34,000 | 3,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,626,000 | 2,737 |
1997-12-31 | Rank | |
Total debt securities | $18,910,000 | 5,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $499,000 | 2,403 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,641,000 | 1,719 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $313,000 | 2,721 |
Over three years | $741,000 | 2,450 |
Other debt securities | ||
Three months or less | $2,948,000 | 2,057 |
Over three months through twelve months | $279,000 | 8,068 |
Over one year through three years | $6,656,000 | 2,898 |
Over three years through five years | $5,407,000 | 2,271 |
Over five years through fifteen years | $342,000 | 6,724 |
Over fifteen years | $84,000 | 2,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,271,000 | 5,225 |
1996-12-31 | Rank | |
Total debt securities | $16,015,000 | 6,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,924,000 | 4,731 |
1995-12-31 | Rank | |
Total debt securities | $18,445,000 | 5,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,830,000 | 4,088 |
1994-12-31 | Rank | |
Total debt securities | $16,031,000 | 6,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $829,000 | 8,501 |
1993-12-31 | Rank | |
Total debt securities | $14,633,000 | 7,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 9,671 |
1992-12-31 | Rank | |
Total debt securities | $12,319,000 | 8,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 11,150 |